Net Change in Cash
-$83.00M
Quarterly · Period ending: · USD
GTN Net Change in Cash
Latest reported-$83.00Mperiod ending
Latest reported-$83.00Mperiod ending
GTN Quarterly Net Change in Cash ($1.90M → -$83.00M)
Quarterly net change in cash
High-resolution chart · PNG
GTN net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -83,000,000 | |
| -109,000,000 | |
| 186,000,000 | |
| -17,000,000 | |
| -11,000,000 | |
| 75,000,000 | |
| 66,000,000 | |
| -6,000,000 | |
| -59,000,000 | |
| 113,000,000 | |
| 0 | |
| -15,000,000 | |
| -20,000,000 | |
| -5,000,000 | |
| -83,000,000 | |
| -18,000,000 | |
| -85,000,000 | |
| 58,000,000 | |
| -133,000,000 | |
| -463,000,000 | |
| -34,000,000 | |
| 46,000,000 | |
| 306,000,000 | |
| 88,000,000 | |
| 83,000,000 | |
| 84,000,000 | |
| -114,000,000 | |
| 75,000,000 | |
| 26,000,000 | |
| -1,194,000,000 | |
| 868,011,000 | |
| 40,355,000 | |
| 67,152,000 | |
| -18,974,000 | |
| 289,545,000 | |
| 130,494,000 | |
| 18,819,000 | |
| -301,648,000 | |
| 94,791,000 | |
| 54,053,000 | |
| 55,691,000 | |
| 23,336,000 | |
| 16,149,000 | |
| -141,014,000 | |
| -2,430,000 | |
| 193,844,000 | |
| -49,038,000 | |
| 13,737,000 | |
| 39,026,000 | |
| 13,566,000 | |
| -29,842,000 | |
| 19,916,000 | |
| 2,414,000 | |
| 9,923,000 | |
| -34,628,000 | |
| 17,654,000 | |
| 12,930,000 | |
| 9,921,000 | |
| -3,945,000 | |
| 5,678,000 | |
| -6,315,000 | |
| 4,341,000 | |
| -14,739,000 | |
| 4,456,000 | |
| 2,050,000 | |
| -2,336,000 | |
| 7,800,000 | |
| -1,586,000 | |
| -5,071,000 | |
| -15,792,000 | |
| -1,926,000 | |
| 10,007,000 | |
| 7,274,000 | |
| -44,000 | |
| 14,105,000 | |
| -2,145,000 | |
| 2,069,000 | |
| -3,432,000 | |
| 584,000 | |
| -3,284,000 | |
| 437,000 | |
| -2,311,000 | |
| 5,259,000 | |
| -2,147,000 | |
| -30,500,000 | |
| -13,863,000 | |
| -6,424,000 | |
| 25,229,000 | |
| 7,078,000 | |
| 12,736,000 | |
| 1,739,000 | |
| -4,561,000 | |
| -7,525,000 | |
| 9,379,000 | |
| -6,174,610 | |
| 3,619,623 | |
| 12,304,608 | |
| 2,607,858 | |
| -2,093,006 | |
| 955,926 |